Portfolio (Quarterly)
Guide ↗
Momentum Wealth Planning, LLC
· CIK 0002087652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,699.0 | $37.2M | 27.21% | NEW | — | $748.67 | +2.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,308.0 | $23.8M | 17.42% | NEW | — | $737.21 | -2.8% |
| 3 | SGOV | ISHARES TR | — | 88,617.0 | $8.9M | 6.53% | NEW | — | $100.67 | +0.0% |
| 4 | DRAM | ROUNDHILL ETF TRUST | — | 105,900.0 | $7.8M | 5.72% | NEW | — | $73.85 | -24.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 315,302.0 | $7.6M | 5.57% | NEW | — | $24.14 | -0.3% |
| 6 | TNA | DIREXION SHARES ETF TRUST | — | 86,418.0 | $6.5M | 4.75% | NEW | — | $75.11 | -6.9% |
| 7 | GOOG | ALPHABET INC | — | 16,642.0 | $5.9M | 4.30% | NEW | — | $353.32 | — |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 73,241.0 | $5.6M | 4.11% | NEW | — | $76.70 | -1.7% |
| 9 | INTC | INTEL CORP | Technology | 29,459.0 | $4.1M | 3.01% | NEW | — | $139.63 | -35.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 9,156.0 | $3.9M | 2.82% | NEW | — | $420.60 | -17.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,330.0 | $2.9M | 2.15% | NEW | — | $238.34 | +11.8% |
| 12 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 16,179.0 | $2.9M | 2.11% | NEW | — | $178.59 | +2.6% |
| 13 | AAPL | APPLE INC | Technology | 7,759.0 | $2.2M | 1.64% | NEW | — | $289.37 | +10.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,773.0 | $2.2M | 1.58% | NEW | — | $200.10 | +8.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,570.0 | $1.9M | 1.38% | NEW | — | $1199.43 | -2.2% |
| 16 | RDDT | REDDIT INC | Communication Services | 6,879.0 | $1.2M | 0.87% | NEW | — | $173.58 | -11.9% |
| 17 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 450.0 | $1.1M | 0.79% | NEW | — | $2387.97 | — |
| 18 | — PUT | INVESCO QQQ TR | — | 421.0 | $1.1M | 0.78% | NEW | — | $2522.40 | — |
| 19 | — | BANK OF AMER CORP | — | 826.0 | $1.0M | 0.76% | NEW | — | $1254.50 | — |
| 20 | — | WELLS FARGO & CO | — | 841.0 | $973K | 0.71% | NEW | — | $1157.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.6%
Technology
10.5%
Consumer Cyclical
9.3%
Communication Services
6.2%
Healthcare
2.1%
Real Estate
0.3%